MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$45M
Cap. Flow
-$152M
Cap. Flow %
-50.94%
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.71M
2
IBAC
IB Acquisition Corp
IBAC
$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.93M
4
COP icon
ConocoPhillips
COP
$3.49M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M
2
WIRE
Encore Wire Corp
WIRE
$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M
5
CTLT
CATALENT, INC.
CTLT
$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.24%
4 Technology 2.03%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSMGW
126
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
414,625
– –
BROGW
127
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
CCTSW
128
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
AUGX
129
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1K ﹤0.01%
+370
New +$1K
TLGYW
130
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
APCA.WS
131
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-20,000
Closed –
AAPL icon
132
Apple
AAPL
$3.56T
– –
0
– –
ACI icon
133
Albertsons Companies
ACI
$10.7B
– –
0
– –
ALE icon
134
Allete
ALE
$3.69B
– –
-20,373
Closed -$1.27M
AMED
135
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$918K
BNZIW icon
136
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
9,570
– –
BTM icon
137
Bitcoin Depot
BTM
$240M
– –
-5,812
Closed -$10K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
0
– –
GRFS icon
139
Grifois
GRFS
$6.89B
– –
-22,465
Closed -$142K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JOE icon
141
St. Joe Company
JOE
$2.96B
– –
-12,500
Closed -$684K
SVIIW icon
142
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$0 ﹤0.01%
10,000
– –
WSC icon
143
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
0
– –
X
144
DELISTED
US Steel
X
– –
-37,400
Closed -$1.41M
ZCARW
145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
CTLT
146
DELISTED
CATALENT, INC.
CTLT
– –
-40,000
Closed -$2.25M
MCAAW
147
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
SBXC
148
DELISTED
SilverBox Corp III
SBXC
– –
-100,000
Closed -$1.06M
SRCL
149
DELISTED
Stericycle Inc
SRCL
– –
-25,470
Closed -$1.48M
STER
150
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,000
Closed -$592K
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6
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